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SBI Dual Advantage Fund - Series XIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 11.15 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 4.68
Corporate Debts 78.31
Equity 15.82
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 28,500 2.97 1.13 14.88
Motherson Sumi Auto Ancillaries 67,600 2.37 0.90 18.13
Maruti Suzuki Automobiles - Passenger Cars 3,700 2.19 0.83 15.62
P I Inds. Pesticides / Agrochemicals - Indian 25,000 2.12 0.81 2.79
St Bk of India Banks - Public Sector 73,000 1.97 0.75 10.75
Godrej Inds. Chemicals 38,500 1.93 0.73 22.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.49 9.68
Rural Elec.Corp. 25.44 9.66
Repco Home Fin 23.08 8.76
Axis Bank 22.61 8.58
H D F C 20.72 7.87
ONGC Mangalore 20.46 7.77
S I D B I 20.40 7.74
Nabha Power 15.25 5.79
N A B A R D 13.26 5.03
N A B A R D 10.20 3.87
LIC Housing Fin. 5.20 1.97
E X I M Bank 4.18 1.59
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.90
Automobiles - Passenger Cars 0.83
Banks 18.23
Banks - Private Sector 2.59
Banks - Public Sector 0.75
Cement - South India 0.35
Chemicals 1.10
Computers - Software - Large 0.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 0.55
Aurobindo Pharma 0.66
Axis Bank 0.64
Castrol India 0.37
Cholaman.Inv.&Fn 0.40
Colgate-Palm. 0.67
Glenmark Pharma. 0.47
Godrej Inds. 0.73